JUEMX | VSTSX | JUEMX / VSTSX | |
Total Expense Ratio | 0.44 | 0.01 | 4,400% |
Annual Report Gross Expense Ratio | 0.47 | 0.01 | 4,700% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 13.001 | 12.519 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3B | 1.95T | 2% |
Annual Yield % from dividends | 0.63 | 1.17 | 54% |
Returns for 1 year | 11.06 | 17.44 | 63% |
Returns for 3 years | 57.75 | 67.96 | 85% |
Returns for 5 years | 62.47 | 91.72 | 68% |
Returns for 10 years | 116.24 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DUSA | 48.33 | 0.07 | +0.15% |
Davis Select US Equity ETF | |||
SHY | 83.00 | 0.04 | +0.05% |
iShares 1-3 Year Treasury Bond ETF | |||
VSDM | 76.86 | 0.01 | +0.01% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
MAV | 8.08 | N/A | N/A |
Pioneer Municipal High Income Advantage Fund | |||
AWAY | 22.74 | -0.04 | -0.18% |
Amplify Travel Tech ETF |